Filed: 10/1/2025ACC: 0001213900-25-094408
📋 What this filing means
GP BRINSON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $245.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$245.24M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
TOTAL STK MKT$93.16M38.0%
VAN FTSE DEV MKT$46.60M19.0%
COM$45.79M18.7%
CORE US AGGBD ET$28.14M11.5%
FTSE EMR MKT ETF$19.49M7.9%
EM MK GOV BD ETF$5.79M2.4%
GLOBAL REIT ETF$4.76M1.9%
Portfolio Concentration
Top 3$167.90M68.5%
4–10$72.45M29.5%
11–25$4.89M2.0%
Top 3 weight
68.5%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares283.88K
TypeSH
Market value$93.16M
37.99%
Sole
283.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares777.78K
TypeSH
Market value$46.60M
19.00%
Sole
777.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$28.14M
11.47%
Sole
280.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares359.65K
TypeSH
Market value$19.49M
7.95%
Sole
359.65K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares577.93K
TypeSH
Market value$18.07M
7.37%
Sole
577.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$10.69M
4.36%
Sole
42K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares568.42K
TypeSH
Market value$8.49M
3.46%
Sole
568.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.48K
TypeSH
Market value$5.79M
2.36%
Sole
86.48K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares404.25K
TypeSH
Market value$5.16M
2.11%
Sole
404.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$4.76M
1.94%
Sole
186.34K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$1.96M
0.80%
Sole
50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.21K
TypeSH
Market value$1.03M
0.42%
Sole
13.21K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares104.71K
TypeSH
Market value$942.4K
0.38%
Sole
104.71K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$474.3K
0.19%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$300.8K
0.12%
Sole
3.75K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares3.50K
TypeSH
Market value$183.2K
0.07%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 283.88K | SH | $93.16M 37.99% | 283.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 777.78K | SH | $46.60M 19.00% | 777.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $28.14M 11.47% | 280.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 359.65K | SH | $19.49M 7.95% | 359.65K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 577.93K | SH | $18.07M 7.37% | 577.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $10.69M 4.36% | 42K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 568.42K | SH | $8.49M 3.46% | 568.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 86.48K | SH | $5.79M 2.36% | 86.48K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 404.25K | SH | $5.16M 2.11% | 404.25K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.34K | SH | $4.76M 1.94% | 186.34K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $1.96M 0.80% | 50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.21K | SH | $1.03M 0.42% | 13.21K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 104.71K | SH | $942.4K 0.38% | 104.71K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $474.3K 0.19% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $300.8K 0.12% | 3.75K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 3.50K | SH | $183.2K 0.07% | 3.50K | 0.00 | 0.00 |